SMI Culture & Travel Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02366 | 2004-06-30 | 2020-08-31 | 2022-03-21 |
CCASS holding changes from 2013-05-21 to 2013-05-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 4,022,944 | 2,364,600 | 0.43 | 0.25 | 2013-05-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,023,330 | 1,242,123 | 1.92 | 0.13 | 2013-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,682,014 | 1,202,812 | 4.45 | 0.13 | 2013-05-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,167,641 | 842,200 | 1.19 | 0.09 | 2013-05-22 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | 750,000 | 0.09 | 0.08 | 2013-05-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,203,246 | 470,000 | 0.66 | 0.05 | 2013-05-22 | |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 574,000 | 400,000 | 0.06 | 0.04 | 2013-05-22 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,511,470 | 400,000 | 0.27 | 0.04 | 2013-05-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,888,409 | 380,000 | 0.31 | 0.04 | 2013-05-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,957,378 | 375,000 | 0.53 | 0.04 | 2013-05-22 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 153,698,302 | 370,000 | 16.39 | 0.04 | 2013-05-22 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 336,290 | 305,000 | 0.04 | 0.03 | 2013-05-22 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 460,718 | 300,000 | 0.05 | 0.03 | 2013-05-22 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2013-05-22 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 727,260 | 250,000 | 0.08 | 0.03 | 2013-05-22 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 1,408,400 | 240,000 | 0.15 | 0.03 | 2013-05-22 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,802,782 | 200,000 | 0.51 | 0.02 | 2013-05-22 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 100,015 | 100,000 | 0.01 | 0.01 | 2013-05-22 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,605,643 | 100,000 | 0.49 | 0.01 | 2013-05-22 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,206,400 | 100,000 | 0.24 | 0.01 | 2013-05-22 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 539,935 | 100,000 | 0.06 | 0.01 | 2013-05-22 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 611,400 | 100,000 | 0.07 | 0.01 | 2013-05-22 | |
| 23 | B01631 | PLANETREE SECURITIES LTD | 175,000 | 100,000 | 0.02 | 0.01 | 2013-05-22 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 934,944 | 100,000 | 0.10 | 0.01 | 2013-05-22 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,965,267 | 80,000 | 0.21 | 0.01 | 2013-05-22 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 315,661 | 75,000 | 0.03 | 0.01 | 2013-05-22 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 190,000 | 70,000 | 0.02 | 0.01 | 2013-05-22 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,010,071 | 60,000 | 0.32 | 0.01 | 2013-05-22 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 61,640 | 50,000 | 0.01 | 0.01 | 2013-05-22 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 425,877 | 50,000 | 0.05 | 0.01 | 2013-05-22 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 417,343 | 48,405 | 0.04 | 0.01 | 2013-05-22 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,483,097 | 40,000 | 0.26 | 0.00 | 2013-05-22 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 680,550 | 35,000 | 0.07 | 0.00 | 2013-05-22 | |
| 34 | B01209 | MASON SECURITIES LTD | 838,042 | 30,000 | 0.09 | 0.00 | 2013-05-22 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,965,511 | 27,000 | 0.21 | 0.00 | 2013-05-22 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,095 | 25,000 | 0.05 | 0.00 | 2013-05-22 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 596,005 | 20,000 | 0.06 | 0.00 | 2013-05-22 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,134,182 | 10,000 | 0.33 | 0.00 | 2013-05-22 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 387,362 | 10,000 | 0.04 | 0.00 | 2013-05-22 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,747 | 2,877 | 0.00 | 0.00 | 2013-05-22 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 63,123 | -1,100 | 0.01 | -0.00 | 2013-05-22 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 423,723 | -12,000 | 0.05 | -0.00 | 2013-05-22 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,100 | -13,200 | 0.00 | -0.00 | 2013-05-22 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,280 | -20,000 | 0.01 | -0.00 | 2013-05-22 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,715 | -40,000 | 0.01 | -0.00 | 2013-05-22 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,857 | -41,000 | 0.10 | -0.00 | 2013-05-22 | |
| 47 | B01130 | BOCI SECURITIES LTD | 7,779,491 | -45,000 | 0.83 | -0.00 | 2013-05-22 | |
| 48 | B01290 | SPS SECURITIES LTD | 91,284 | -56,000 | 0.01 | -0.01 | 2013-05-22 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,600 | -80,000 | 0.02 | -0.01 | 2013-05-22 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,559,867 | -80,000 | 0.17 | -0.01 | 2013-05-22 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2013-05-22 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 628,428 | -100,000 | 0.07 | -0.01 | 2013-05-22 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 312,205 | -100,000 | 0.03 | -0.01 | 2013-05-22 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,554,805 | -100,004 | 0.17 | -0.01 | 2013-05-22 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,042 | -110,000 | 0.00 | -0.01 | 2013-05-22 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,951,470 | -119,640 | 0.42 | -0.01 | 2013-05-22 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,679,536 | -120,000 | 0.50 | -0.01 | 2013-05-22 | |
| 58 | B01450 | DL BROKERAGE LTD | 94,878 | -150,000 | 0.01 | -0.02 | 2013-05-22 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 936,668 | -160,000 | 0.10 | -0.02 | 2013-05-22 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,587,550 | -180,000 | 0.17 | -0.02 | 2013-05-22 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 257,682 | -180,000 | 0.03 | -0.02 | 2013-05-22 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,726,207 | -220,000 | 0.29 | -0.02 | 2013-05-22 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 155,376 | -237,680 | 0.02 | -0.03 | 2013-05-22 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,746,969 | -250,000 | 1.04 | -0.03 | 2013-05-22 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,884,919 | -280,000 | 0.31 | -0.03 | 2013-05-22 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 377,402 | -280,000 | 0.04 | -0.03 | 2013-05-22 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 404,277 | -395,000 | 0.04 | -0.04 | 2013-05-22 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,368,309 | -455,313 | 4.63 | -0.05 | 2013-05-22 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,080,140 | -1,144,480 | 1.18 | -0.12 | 2013-05-22 | |
| 70 | B01610 | KGI ASIA LTD | 14,030,808 | -1,540,000 | 1.50 | -0.16 | 2013-05-22 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,277,735 | -2,500,000 | 3.23 | -0.27 | 2013-05-22 | |
| 71 | Total changed named holdings | 421,060,417 | 2,574,600 | 44.91 | 0.27 | |||
| 191 | Unchanged named holdings | 465,717,304 | 0 | 49.67 | 0.00 | |||
| 262 | Total named holdings | 886,777,721 | 2,574,600 | 94.58 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,678,483 | 0 | 0.18 | 0.00 | |||
| 296 | Total securities in CCASS | 888,456,204 | 2,574,600 | 94.76 | 0.27 | |||
| Securities not in CCASS | 49,139,944 | -2,574,600 | 5.24 | -0.27 | ||||
| Issued securities | 937,596,148 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 19,989,418 |
| Turnover | 4,360,029 |
| Average price | 0.218 |
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